OPMIX | VMCIX | OPMIX / VMCIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 0.789 | 2.779 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 185B | 1% |
Annual Yield % from dividends | 0.51 | 1.53 | 34% |
Returns for 1 year | 5.08 | 11.61 | 44% |
Returns for 3 years | 32.15 | 39.17 | 82% |
Returns for 5 years | 38.76 | 69.71 | 56% |
Returns for 10 years | 7.52 | 114.21 | 7% |